| Price | $30.63 on 05-06-2026 at 18:25:12 |
|---|---|
| Change | $-0.715 -2.29% |
| Buy | $30.51 |
| Sell | $30.41 |
| Last Trade: | Unknown 0.00 at $30.57 |
| Day's Volume: | 2,098 |
| Last Close: | $30.46 |
| Open: | $30.695 |
| ISIN: | IE00BK80XL30 |
| Day's Range | $30.615 - $30.695 |
| 52wk Range: | $26.725 - $33.915 |
| Market Capitalisation: | $N/A |
| VWAP: | $30.61703 |
| Shares in Issue: | N/A |
Ivz China All (MCHN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $30.57 | SI Trade |
16:10:24 - 05-Jun-26 |
| Unknown* | 44 | $30.51809 | SI Trade Currency Conversion |
15:10:23 - 05-Jun-26 |
| Unknown* | -44 | $0.00 | SI Trade Correction Currency Conversion |
15:10:23 - 05-Jun-26 |
| Unknown* | 44 | $0.00 | SI Trade Currency Conversion |
15:10:23 - 05-Jun-26 |
| Unknown* | 44 | $0.00 | SI Trade Currency Conversion |
15:10:23 - 05-Jun-26 |
| Unknown* | 44 | $30.51809 | SI Trade Currency Conversion |
15:10:23 - 05-Jun-26 |
| Unknown* | -44 | $0.00 | SI Trade Correction Currency Conversion |
15:10:23 - 05-Jun-26 |
| Sell* | 799 | $30.63 | Automatic Execution |
15:06:08 - 05-Jun-26 |
| Buy* | 1,201 | $30.615 | Automatic Execution |
15:06:08 - 05-Jun-26 |
| Sell* | 10 | $30.695 | Automatic Execution |
09:43:02 - 05-Jun-26 |
Ivz China All (MCHN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:00 am | RNS | Net Asset Value(s) |